Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+8.75%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$60.4B
AUM Growth
+$8.15B
(+16%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
3,471
New
502
Increased
1,628
Reduced
1,086
Closed
148
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$141M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$129M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$128M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$126M |
| 5 |
Microsoft
MSFT
|
+$113M |
Top Sells
| 1 |
Palantir
PLTR
|
+$150M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$78.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$59.3M |
| 4 |
CBRE Group
CBRE
|
+$36.7M |
| 5 |
UnitedHealth
UNH
|
+$28.9M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 4.51% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Globalstar
GSAT
$3.79B
| $442K | ﹤0.01% |
17,734
-662
| -4% | -$16.5K |
|
2302
SoundHound AI
SOUN
$6.01B
| $442K | ﹤0.01% |
39,817
-7,362
| -16% | -$81.6K |
|
2303
Affirm
AFRM
$26.7B
| $441K | ﹤0.01% |
+6,380
| New | +$441K |
|
|
SA
2304
Seabridge Gold
SA
$1.86B
| $439K | ﹤0.01% |
28,870
+2,685
| +10% | +$40.9K |
|
2305
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $439K | ﹤0.01% |
8,592
+2,182
| +34% | +$111K |
|
2306
Leggett & Platt
LEG
$1.33B
| $438K | ﹤0.01% |
44,276
-9,951
| -18% | -$98.4K |
|
2307
Portland General Electric
POR
$4.63B
| $437K | ﹤0.01% |
10,597
-1,947
| -16% | -$80.2K |
|
2308
ARK Fintech Innovation ETF
ARKF
$1.37B
| $435K | ﹤0.01% |
8,681
+190
| +2% | +$9.53K |
|
2309
New Mountain Finance
NMFC
$1.11B
| $435K | ﹤0.01% |
40,645
+408
| +1% | +$4.37K |
|
2310
Insmed
INSM
$30.8B
| $435K | ﹤0.01% |
4,446
+674
| +18% | +$65.9K |
|
|
NBIS
2311
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $435K | ﹤0.01% |
+8,649
| New | +$435K |
|
2312
Roundhill Generative AI & Technology ETF
CHAT
$591M
| $434K | ﹤0.01% |
8,908
+59
| +0.7% | +$2.88K |
|
2313
Defiance Quantum ETF
QTUM
$2.13B
| $433K | ﹤0.01% |
+4,631
| New | +$433K |
|
|
GLXY
2314
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.89B
| $433K | ﹤0.01% |
+19,911
| New | +$433K |
|
2315
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $432K | ﹤0.01% |
12,966
-13,321
| -51% | -$444K |
|
2316
Provident Financial Services
PFS
$2.59B
| $432K | ﹤0.01% |
+22,901
| New | +$432K |
|
2317
Goldman Sachs Small Cap Equity ETF
GSC
$147M
| $431K | ﹤0.01% |
8,386
-18,267
| -69% | -$940K |
|
2318
Astera Labs
ALAB
$38.1B
| $431K | ﹤0.01% |
+4,745
| New | +$431K |
|
2319
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $431K | ﹤0.01% |
17,332
-7,415
| -30% | -$184K |
|
2320
Lazard
LAZ
$5.36B
| $430K | ﹤0.01% |
8,542
+2,192
| +35% | +$110K |
|
2321
Kiniksa Pharmaceuticals
KNSA
$2.72B
| $430K | ﹤0.01% |
15,410
+1,846
| +14% | +$51.5K |
|
2322
Strive 500 ETF
STRV
$1.01B
| $430K | ﹤0.01% |
+10,617
| New | +$430K |
|
2323
Safe Bulkers
SB
$453M
| $428K | ﹤0.01% |
113,225
-543
| -0.5% | -$2.05K |
|
2324
C3.ai
AI
$2.24B
| $428K | ﹤0.01% |
16,613
-1,199
| -7% | -$30.9K |
|
2325
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $427K | ﹤0.01% |
3,410
-1,010
| -23% | -$126K |
|